RNC Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

RNC Capital Management’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,760	Closed	-$4.52M	–	158
2023 Q2	$4.52M	Sell	65,760 -5,460	-8%	-$347K	0.25%	57
2023 Q1	$4.35M	Buy	71,220 +1,712	+2%	+$98.6K	0.25%	58
2022 Q4	$3.72M	Sell	69,508 -5,420	-7%	-$298K	0.21%	64
2022 Q3	$3.94M	Buy	74,928 +2,348	+3%	+$138K	0.25%	65
2022 Q2	$3.97M	Sell	72,580 -1,860	-2%	-$112K	0.23%	71
2022 Q1	$5.17M	Sell	74,440 -6,472	-8%	-$442K	0.26%	63
2021 Q4	$6.18M	Sell	80,912 -3,196	-4%	-$237K	0.31%	57
2021 Q3	$5.76M	Sell	84,108 -660	-0.8%	-$46.7K	0.31%	57
2021 Q2	$5.75M	Sell	84,768 -276	-0.3%	-$17.8K	0.3%	53
2021 Q1	$5.17M	Sell	85,044 -1,380	-2%	-$84K	0.29%	58
2020 Q4	$5.21M	Sell	86,424 -600	-0.7%	-$34.2K	0.32%	55
2020 Q3	$4.72M	Sell	87,024 -7,844	-8%	-$413K	0.33%	52
2020 Q2	$4.55M	Sell	94,868 -800	-0.8%	-$35.3K	0.33%	52
2020 Q1	$3.6M	Buy	95,668 +3,100	+3%	+$134K	0.31%	48
2019 Q4	$4.07M	Sell	92,568 -4,312	-4%	-$180K	0.26%	60
2019 Q3	$3.87M	Sell	96,880 -5,688	-6%	-$228K	0.27%	54
2019 Q2	$4.04M	Sell	102,568 -3,060	-3%	-$118K	0.28%	53
2019 Q1	$4M	Buy	105,628 +7,220	+7%	+$259K	0.28%	52
2018 Q4	$3.22M	Sell	98,408 -5,052	-5%	-$178K	0.24%	54
2018 Q3	$4.03M	Sell	103,460 -4,648	-4%	-$176K	0.27%	53
2018 Q2	$3.89M	Buy	108,108 +280	+0.3%	+$9.88K	0.27%	52
2018 Q1	$3.67M	Sell	107,828 -13,220	-11%	-$463K	0.27%	54
2017 Q4	$4.08M	Buy	121,048 +900	+0.7%	+$29.5K	0.28%	54
2017 Q3	$3.76M	Sell	120,148 -44,400	-27%	-$1.36M	0.28%	52
2017 Q2	$4.9M	Sell	164,548 -14,068	-8%	-$413K	0.38%	48
2017 Q1	$5.08M	Sell	178,616 -312	-0.2%	-$8.65K	0.4%	49
2016 Q4	$4.69M	Sell	178,928 -2,380	-1%	-$61.8K	0.39%	52
2016 Q3	$4.72M	Buy	181,308 +6,500	+4%	+$169K	0.42%	51
2016 Q2	$4.39M	Sell	174,808 -8,100	-4%	-$202K	0.41%	52
2016 Q1	$4.56M	Sell	182,908 -1,900	-1%	-$44.9K	0.45%	46
2015 Q4	$4.6M	Sell	184,808 -11,400	-6%	-$284K	0.46%	53
2015 Q3	$4.56M	Buy	196,208 +1,228	+0.6%	+$30.2K	0.44%	50
2015 Q2	$4.83M	Sell	194,980 -10,800	-5%	-$272K	0.41%	51
2015 Q1	$5.09M	Sell	205,780 -2,100	-1%	-$51.3K	0.43%	47
2014 Q4	$4.97M	Sell	207,880 -11,300	-5%	-$264K	0.41%	50
2014 Q3	$5.02M	Sell	219,180 -3,800	-2%	-$87.1K	0.4%	47
2014 Q2	$5.07M	Sell	222,980 -11,500	-5%	-$252K	0.41%	47
2014 Q1	$5.07M	Sell	234,480 -100	-0%	-$2.15K	0.44%	46
2013 Q4	$5.04M	Buy	234,580 +2,500	+1%	+$51.3K	0.45%	47
2013 Q3	$4.54M	Buy	232,080 +800	+0.3%	+$15.3K	0.46%	45
2013 Q2	$4.21M	Buy	+231,280	New	+$4.24M	0.44%	45